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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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141.624 -0.127 -0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.12M

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0P0000YK8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000YK8Z) fund. Our Nordea 1 - North American High Yield Bond Fund BP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.510	3.510	0.000
Bonds	96.490	96.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	17.026
Price to Book	-	2.590
Price to Sales	1.983	1.050
Price to Cash Flow	5.176	6.670
Dividend Yield	-	3.004
5 Years Earnings Growth	-	18.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.488	88.730
Cash	3.512	8.319

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	1.08	-	-
Constellation Insurance Inc. 6.8%	-	0.86	-	-
VZ Secured Financing BV 5%	-	0.80	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.79	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.74	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.73	-	-
UKG Inc. 6.875%	-	0.71	-	-
Century Communities Inc 6.75%	-	0.70	-	-
Post Holdings Inc. 5.5%	-	0.69	-	-
Carnival Corporation 6%	-	0.68	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	6.23B	2.18	3.45	1.12
LU0733667710	6.23B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.23B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.23B	1.90	1.94	0.69
Nordea 1 Euro Covered Bond E EUR	6.23B	1.29	2.26	-0.06

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Name	Price	Chg.	Chg. %
Nordea 1 - North .	141.624	-0.127	-0.09%
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